Holdings of Goldman Sachs Strategic Factor Allocation Fund
GOLDMAN SACHS TRUST ·499 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Funds 13.5 %
- Financials 10.1 %
- Communication 9.2 %
- Consumer discretionary 8.5 %
- Health care 8.2 %
- Industrials 7.5 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 1.1B $ | 99.63 % |
| 2 | IE | 2 | 1.9M $ | 0.17 % |
| 3 | NL | 2 | 1.2M $ | 0.11 % |
| 4 | BM | 1 | 591K $ | 0.05 % |
| 5 | JE | 1 | 365.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aflac Inc | 7,708 | 870.5K $ | 0.04 % |
| 202 | Fastenal Co | 18,761 | 863.8K $ | 0.04 % |
| 203 | Keysight Technologies Inc | 2,808 | 863K $ | 0.04 % |
| 204 | IDEXX Laboratories Inc | 1,305 | 857K $ | 0.04 % |
| 205 | Autodesk Inc | 3,481 | 855.9K $ | 0.04 % |
| 206 | ONEOK Inc | 10,283 | 851.1K $ | 0.04 % |
| 207 | Target Corp | 7,426 | 845K $ | 0.04 % |
| 208 | Carrier Global Corp | 12,937 | 833.1K $ | 0.03 % |
| 209 | Targa Resources Corp | 3,508 | 827.2K $ | 0.03 % |
| 210 | Comfort Systems USA Inc | 575 | 821.9K $ | 0.03 % |
| 211 | Edwards Lifesciences Corp | 9,483 | 820K $ | 0.03 % |
| 212 | Teradyne Inc | 2,559 | 819K $ | 0.03 % |
| 213 | WW Grainger Inc | 715 | 818.5K $ | 0.03 % |
| 214 | Exelon Corp | 16,510 | 816.7K $ | 0.03 % |
| 215 | Becton Dickinson & Co | 4,628 | 816.7K $ | 0.03 % |
| 216 | Fortinet Inc | 10,330 | 816.4K $ | 0.03 % |
| 217 | Xcel Energy Inc | 9,667 | 805.8K $ | 0.03 % |
| 218 | Chipotle Mexican Grill Inc | 21,608 | 804.2K $ | 0.03 % |
| 219 | Ciena Corp | 2,305 | 803.8K $ | 0.03 % |
| 220 | Apollo Global Management Inc | 7,588 | 793.7K $ | 0.03 % |
| 221 | Public Storage | 2,581 | 792.5K $ | 0.03 % |
| 222 | Entergy Corp | 7,298 | 781.7K $ | 0.03 % |
| 223 | Carvana Co | 2,311 | 772.2K $ | 0.03 % |
| 224 | Yum! Brands Inc | 4,537 | 762.9K $ | 0.03 % |
| 225 | Republic Services Inc | 3,288 | 753K $ | 0.03 % |
| 226 | Rockwell Automation Inc | 1,835 | 747.7K $ | 0.03 % |
| 227 | Westinghouse Air Brake Technologies Corp | 2,794 | 737.5K $ | 0.03 % |
| 228 | Electronic Arts Inc | 3,668 | 735.7K $ | 0.03 % |
| 229 | Dell Technologies Inc | 4,925 | 729.3K $ | 0.03 % |
| 230 | Fifth Third Bancorp | 14,698 | 727.1K $ | 0.03 % |
| 231 | DR Horton Inc | 4,475 | 717.7K $ | 0.03 % |
| 232 | Ameriprise Financial Inc | 1,518 | 713.6K $ | 0.03 % |
| 233 | Sysco Corp | 7,825 | 713.3K $ | 0.03 % |
| 234 | American International Group Inc | 8,818 | 709.8K $ | 0.03 % |
| 235 | CBRE Group Inc | 4,790 | 707.3K $ | 0.03 % |
| 236 | PayPal Holdings Inc | 15,290 | 706.6K $ | 0.03 % |
| 237 | MSCI Inc | 1,228 | 702.2K $ | 0.03 % |
| 238 | Public Service Enterprise Group Inc | 8,157 | 702.1K $ | 0.03 % |
| 239 | Axon Enterprise Inc | 1,290 | 699.7K $ | 0.03 % |
| 240 | Delta Air Lines Inc | 10,600 | 696.4K $ | 0.03 % |
| 241 | PG&E Corp | 35,918 | 682.4K $ | 0.03 % |
| 242 | Kroger Co/The | 9,963 | 679.9K $ | 0.03 % |
| 243 | Garmin Ltd | 2,672 | 675.6K $ | 0.03 % |
| 244 | Keurig Dr Pepper Inc | 22,202 | 672.3K $ | 0.03 % |
| 245 | eBay Inc | 7,386 | 671.1K $ | 0.03 % |
| 246 | Vulcan Materials Co | 2,159 | 669.3K $ | 0.03 % |
| 247 | Martin Marietta Materials Inc | 986 | 667.1K $ | 0.03 % |
| 248 | Consolidated Edison Inc | 5,898 | 663.6K $ | 0.03 % |
| 249 | Nucor Corp | 3,740 | 661.5K $ | 0.03 % |
| 250 | Ventas Inc | 7,676 | 661.4K $ | 0.03 % |
| 251 | Microchip Technology Inc | 8,832 | 659.2K $ | 0.03 % |
| 252 | Coinbase Global Inc | 3,729 | 655.7K $ | 0.03 % |
| 253 | MetLife Inc | 9,045 | 651.9K $ | 0.03 % |
| 254 | Nasdaq Inc | 7,372 | 645.6K $ | 0.03 % |
| 255 | Hartford Insurance Group Inc/The | 4,554 | 641.3K $ | 0.03 % |
| 256 | Crown Castle Inc | 7,116 | 637.2K $ | 0.03 % |
| 257 | GE HealthCare Technologies Inc | 7,444 | 627.3K $ | 0.03 % |
| 258 | EQT Corp | 10,198 | 626.4K $ | 0.03 % |
| 259 | Occidental Petroleum Corp | 11,753 | 623.8K $ | 0.03 % |
| 260 | WEC Energy Group Inc | 5,316 | 621.8K $ | 0.03 % |
| 261 | Roper Technologies Inc | 1,759 | 615.2K $ | 0.03 % |
| 262 | ResMed Inc | 2,385 | 611.2K $ | 0.03 % |
| 263 | Old Dominion Freight Line Inc | 3,007 | 610.6K $ | 0.03 % |
| 264 | Kimberly-Clark Corp | 5,423 | 604.3K $ | 0.03 % |
| 265 | Take-Two Interactive Software Inc | 2,838 | 600.2K $ | 0.03 % |
| 266 | Kenvue Inc | 31,308 | 598.6K $ | 0.03 % |
| 267 | Datadog Inc | 5,318 | 595.4K $ | 0.03 % |
| 268 | Arch Capital Group Ltd | 5,901 | 591K $ | 0.02 % |
| 269 | Otis Worldwide Corp | 6,369 | 589.5K $ | 0.02 % |
| 270 | State Street Corp | 4,564 | 587K $ | 0.02 % |
| 271 | Hershey Co/The | 2,421 | 572K $ | 0.02 % |
| 272 | Block Inc | 8,950 | 570.1K $ | 0.02 % |
| 273 | Prudential Financial, Inc. | 5,720 | 562.7K $ | 0.02 % |
| 274 | Agilent Technologies Inc | 4,633 | 562.4K $ | 0.02 % |
| 275 | United Airlines Holdings Inc | 5,290 | 562.3K $ | 0.02 % |
| 276 | Dollar General Corp | 3,597 | 562K $ | 0.02 % |
| 277 | NRG Energy Inc | 3,132 | 560.5K $ | 0.02 % |
| 278 | Carnival Corp | 17,744 | 559.8K $ | 0.02 % |
| 279 | Huntington Bancshares Inc/OH | 33,226 | 558.2K $ | 0.02 % |
| 280 | Copart Inc | 14,551 | 554.2K $ | 0.02 % |
| 281 | Ingersoll Rand Inc | 5,876 | 553.2K $ | 0.02 % |
| 282 | Fiserv Inc | 8,789 | 547.5K $ | 0.02 % |
| 283 | Fair Isaac Corp | 387 | 545.4K $ | 0.02 % |
| 284 | Archer-Daniels-Midland Co | 7,853 | 542.2K $ | 0.02 % |
| 285 | EMCOR Group Inc | 732 | 530.4K $ | 0.02 % |
| 286 | Diamondback Energy Inc | 3,044 | 529.9K $ | 0.02 % |
| 287 | VICI Properties Inc | 17,466 | 527.6K $ | 0.02 % |
| 288 | Extra Space Storage Inc | 3,469 | 523.9K $ | 0.02 % |
| 289 | Iron Mountain Inc | 4,830 | 523.2K $ | 0.02 % |
| 290 | Teledyne Technologies Inc | 767 | 522.4K $ | 0.02 % |
| 291 | Tapestry Inc | 3,344 | 519.9K $ | 0.02 % |
| 292 | Interactive Brokers Group Inc | 7,278 | 518.1K $ | 0.02 % |
| 293 | Xylem Inc/NY | 3,979 | 515.5K $ | 0.02 % |
| 294 | Cboe Global Markets Inc | 1,710 | 512.5K $ | 0.02 % |
| 295 | Cognizant Technology Solutions Corp. | 7,887 | 508.2K $ | 0.02 % |
| 296 | Waters Corp | 1,587 | 506.9K $ | 0.02 % |
| 297 | Dover Corp | 2,241 | 505.3K $ | 0.02 % |
| 298 | DTE Energy Co | 3,394 | 503.1K $ | 0.02 % |
| 299 | Ulta Beauty Inc | 733 | 502K $ | 0.02 % |
| 300 | Ameren Corp | 4,420 | 500.7K $ | 0.02 % |